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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Vasuram Thanda |
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| Opening Balance | 6,14,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,25,217.00 | 0.00 |
| June, 2021 | 84,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,056.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,412.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| December, 2021 | 1,04,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,599.00 | 0.00 | 0.00 | 4,12,213.00 | 0.00 |
| March, 2022 | 19,399.00 | 0.00 | 0.00 | 13,981.00 | 0.00 |
| Total | 10,36,198.00 | 0.00 | 0.00 | 13,71,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |